Home > Citizens First National Bank > Total Interest Expense
Citizens First National Bank, Total Interest Expense
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,024,000 | 1,171 |
| Interest expense: Domestic office deposits | $2,817,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,942 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 1,170 |
| Interest expense: Domestic office deposits | $1,932,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,101,000 | 1,149 |
| Interest expense: Domestic office deposits | $1,018,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,417,000 | 949 |
| Interest expense: Domestic office deposits | $6,085,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,129,000 | 930 |
| Interest expense: Domestic office deposits | $4,895,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,524,000 | 929 |
| Interest expense: Domestic office deposits | $3,372,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,822,000 | 929 |
| Interest expense: Domestic office deposits | $1,738,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,099,000 | 722 |
| Interest expense: Domestic office deposits | $10,388,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 2,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,940,000 | 694 |
| Interest expense: Domestic office deposits | $8,350,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 1,961 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,458,000 | 662 |
| Interest expense: Domestic office deposits | $6,032,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,624,000 | 628 |
| Interest expense: Domestic office deposits | $3,374,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,622,000 | 551 |
| Interest expense: Domestic office deposits | $19,274,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,146,000 | 561 |
| Interest expense: Domestic office deposits | $15,129,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,951,000 | 583 |
| Interest expense: Domestic office deposits | $10,291,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,497,000 | 603 |
| Interest expense: Domestic office deposits | $5,167,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,205,000 | 631 |
| Interest expense: Domestic office deposits | $23,786,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $757,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 2,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,341,000 | 648 |
| Interest expense: Domestic office deposits | $18,254,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $667,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,218,000 | 655 |
| Interest expense: Domestic office deposits | $12,481,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 2,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,066,000 | 653 |
| Interest expense: Domestic office deposits | $6,675,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,303,000 | 623 |
| Interest expense: Domestic office deposits | $30,331,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,556,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,224,000 | 619 |
| Interest expense: Domestic office deposits | $22,782,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,133,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,661 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,021,000 | 629 |
| Interest expense: Domestic office deposits | $15,104,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,927,000 | 626 |
| Interest expense: Domestic office deposits | $7,481,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,767,000 | 658 |
| Interest expense: Domestic office deposits | $23,868,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,486,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 2,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,146,000 | 688 |
| Interest expense: Domestic office deposits | $16,756,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,080,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 2,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,248,000 | 699 |
| Interest expense: Domestic office deposits | $10,352,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $689,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,325,000 | 692 |
| Interest expense: Domestic office deposits | $4,857,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,930,000 | 762 |
| Interest expense: Domestic office deposits | $13,808,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $756,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 2,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,822,000 | 816 |
| Interest expense: Domestic office deposits | $9,111,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 2,762 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,622,000 | 880 |
| Interest expense: Domestic office deposits | $5,239,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,617,000 | 901 |
| Interest expense: Domestic office deposits | $2,446,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,053,000 | 891 |
| Interest expense: Domestic office deposits | $8,610,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 2,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,587,000 | 905 |
| Interest expense: Domestic office deposits | $6,288,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,360,000 | 894 |
| Interest expense: Domestic office deposits | $4,171,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,231,000 | 894 |
| Interest expense: Domestic office deposits | $2,142,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,489,000 | 844 |
| Interest expense: Domestic office deposits | $10,112,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,287 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 2,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,122,000 | 855 |
| Interest expense: Domestic office deposits | $7,836,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,645,000 | 848 |
| Interest expense: Domestic office deposits | $5,450,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,262 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,872,000 | 860 |
| Interest expense: Domestic office deposits | $2,774,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,268 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,541,000 | 834 |
| Interest expense: Domestic office deposits | $13,066,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 2,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,183,000 | 905 |
| Interest expense: Domestic office deposits | $16,936,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,324,000 | 1,023 |
| Interest expense: Domestic office deposits | $15,559,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $945,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 1,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,325,000 | 1,000 |
| Interest expense: Domestic office deposits | $14,036,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $666,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 1,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,408,000 | 971 |
| Interest expense: Domestic office deposits | $15,315,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $626,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,217,000 | 1,077 |
| Interest expense: Domestic office deposits | $14,745,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 1,053 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,200,000 | 1,156 |
| Interest expense: Domestic office deposits | $13,798,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,092,000 | 1,181 |
| Interest expense: Domestic office deposits | $13,741,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 1,371 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,471,000 | 1,062 |
| Interest expense: Domestic office deposits | $12,287,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,655,000 | 1,392 |
| Interest expense: Domestic office deposits | $9,567,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,898 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,745,000 | 1,750 |
| Interest expense: Domestic office deposits | $9,652,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.